FRANKLIN STREET ADVISORS INC /NC

CIK 0001010873 • 6 13F filings • Apr 15, 2025 – Jul 9, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $1.4M161 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$1K	0.1%	7,881 SH
ABBVIE INC COM	COM	$33K	2.3%	155,679 SH
ACCENTURE PLC	COM	$14K	1.0%	46,042 SH
ADOBE SYS INC	COM	$5K	0.4%	12,981 SH
AEGON LTD AMER REGD CERT (1SH	COM	$102	0.0%	15,551 SH
AFLAC INC COM	COM	$30K	2.1%	269,762 SH
ALPHABET INC CAP STK CL A	COM	$5K	0.3%	30,533 SH
ALPHABET INC CAP STK CL C	COM	$52K	3.7%	335,520 SH
ALTRIA GROUP INC	COM	$1K	0.1%	18,669 SH
AMAZON.COM INC	COM	$57K	4.0%	300,745 SH
AMER ELEC PWR INC COM	COM	$614	0.0%	5,620 SH
AMERICAN EXPRESS CO COM	COM	$21K	1.5%	78,700 SH
AMGEN INC COM	COM	$8K	0.5%	24,422 SH
APPLE INC COM	COM	$97K	6.9%	437,005 SH
APPLIED MATERIALS INC	COM	$439	0.0%	3,026 SH
ARAMARK	COM	$380	0.0%	11,006 SH
ARM HOLDINGS PLC	COM	$12K	0.8%	108,639 SH
AT&T INC.	COM	$730	0.1%	25,797 SH
AUTOMATIC DATA PROCESSING	COM	$548	0.0%	1,794 SH
AVERY-DENNISON	COM	$335	0.0%	1,881 SH
BANK OF AMERICA CORP	COM	$458	0.0%	10,975 SH
BERKSHIRE HATHAWAY INC DEL CL	COM	$26K	1.8%	48,509 SH
BIOCRYST PHARMACEUTICALS	COM	$450	0.0%	60,000 SH
BLACK STONE MINERALS LP	COM	$305	0.0%	20,000 SH
BLACKROCK INC COM	COM	$32K	2.2%	33,282 SH
BLACKSTONE, INC.	COM	$1K	0.1%	9,928 SH
BLOCK INC CLASS A	COM	$222	0.0%	4,095 SH
BOOKING HOLDINGS INC	COM	$438	0.0%	95 SH
BRISTOLMYERS SQUIBB	COM	$22K	1.5%	355,593 SH
BROADCOM INC	COM	$35K	2.5%	209,611 SH
CARLYLE GROUP LP	COM	$30K	2.1%	692,173 SH
CARMAX INC	COM	$305	0.0%	3,914 SH
CARRIER GLOBAL CORP	COM	$391	0.0%	6,161 SH
CATERPILLAR INC	COM	$2K	0.2%	6,961 SH
CBOE GLOBAL MARKETS INC	COM	$4K	0.3%	15,828 SH
CHENIERE ENERGY INC	COM	$14K	1.0%	59,386 SH
CHEVRON CORPORATION	COM	$3K	0.2%	18,459 SH
CINCINNATI FINL	COM	$463	0.0%	3,132 SH
CINTASCORP	COM	$20K	1.4%	96,265 SH
CISCO SYS INC COM	COM	$4K	0.3%	71,777 SH
CME GROUP INC COM	COM	$31K	2.2%	115,966 SH
COCA COLA COMPANY	COM	$6K	0.4%	84,106 SH
COMCAST CORP NEW CL A	COM	$313	0.0%	8,475 SH
CONSTELLATION ENERGY GROUP	COM	$269	0.0%	1,333 SH
COSTCO WHOLESALE	COM	$21K	1.5%	22,168 SH
CSX CORP	COM	$273	0.0%	9,262 SH
CUMMINS INC	COM	$10K	0.7%	32,240 SH
CURIS, INC.	COM	$42	0.0%	20,000 SH
DANAHER CORP COM	COM	$425	0.0%	2,071 SH
DELL TECHNOLOGIES INC CL C	COM	$12K	0.8%	130,287 SH
DIGITAL REALTY TRUST	COM	$9K	0.6%	63,975 SH
DISNEY WALT CO	COM	$22K	1.5%	219,588 SH
DOORDASH INC CL A	COM	$25K	1.8%	138,721 SH
DRAFTKINGS, NEW CL A	COM	$664	0.0%	20,000 SH
DUKE ENERGY CORPORATION NEW	COM	$3K	0.2%	26,223 SH
DUPONT DE NEMOURS INC.	COM	$454	0.0%	6,085 SH
EATON CORP	COM	$13K	0.9%	48,191 SH
EATON VANCE TAX MANAGED BUY WR	ADR	$1K	0.1%	150,334 SH
ECOLAB INC COM	COM	$824	0.1%	3,249 SH
EMERSON ELECTRIC	COM	$3K	0.2%	28,184 SH
ENBRIDGE INC	COM	$10K	0.7%	221,025 SH
EXXON MOBIL CORP COM	COM	$18K	1.3%	151,885 SH
FASTENAL CO	COM	$271	0.0%	3,500 SH
FERGUSON PLC	COM	$372	0.0%	2,324 SH
FIBROGEN INC	COM	$62	0.0%	200,000 SH
FIRST HORIZON NATIONAL CORP	COM	$260	0.0%	13,383 SH
FORTUNE BRANDS INNOVATIONS INC	COM	$365	0.0%	5,991 SH
FRESENIUS MEDICAL	COM	$222	0.0%	8,896 SH
GENERAL DYNAMICS CRP	COM	$2K	0.1%	5,850 SH
GENUINE PARTS	COM	$239	0.0%	2,010 SH
GILEAD SCIENCES INC COM	COM	$846	0.1%	7,552 SH
GOLDMAN SACHS GROUP INC	COM	$24K	1.7%	43,296 SH
HOME DEPOT INC COM	COM	$9K	0.6%	23,838 SH
HONEYWELL INTERNATIONAL INC CO	COM	$1K	0.1%	6,983 SH
HUNTSMAN CORP	COM	$987	0.1%	62,500 SH
IDEX CORPORATION	COM	$4K	0.3%	24,125 SH
IDEXX LABORATORIES	COM	$13K	0.9%	31,909 SH
INFLARX NV	COM	$77	0.0%	75,100 SH
INTL BUSINESS MACHINES	COM	$14K	1.0%	56,973 SH
INTUITIVE SURGICAL INC	COM	$19K	1.4%	39,299 SH
INVESTORS TITLE	COM	$301	0.0%	1,250 SH
ISHARE MSCI TAIWAN CAPPED ETF	ADR	$475	0.0%	10,000 SH
ISHARES TR DOW JONES SEL DIVID	COM	$2K	0.2%	16,000 SH
JOHNSON & JOHNSON	COM	$3K	0.2%	18,853 SH
JPMORGAN CHASE & CO	COM	$37K	2.6%	149,549 SH
KKR & CO INC	COM	$2K	0.1%	17,547 SH
KLA-TENCOR CORP	COM	$211	0.0%	310 SH
KONINKLIJKE PHILIPS ELECTR NV	COM	$282	0.0%	11,114 SH
KROGER CO	COM	$514	0.0%	7,597 SH
LAM RESEARCH CORP	COM	$217	0.0%	2,990 SH
LILLY ELI & CO	COM	$14K	1.0%	17,317 SH
LINDE PLC NEW	COM	$22K	1.6%	47,448 SH
LOCKHEED MARTIN CORP	COM	$859	0.1%	1,923 SH
LOWE'S COS	COM	$7K	0.5%	28,144 SH
LULULEMON ATHLETICA INC	COM	$27K	1.9%	95,193 SH
MACQUARIE GROUP LTD	COM	$208	0.0%	1,700 SH
MARTIN MARIETTA MATERIALS INC	COM	$10K	0.7%	21,914 SH
MASCO CORP	COM	$325	0.0%	4,669 SH
MC DONALDS CORP	COM	$5K	0.4%	16,985 SH
MEDTRONIC, PLC	COM	$5K	0.4%	56,512 SH
MERCK & CO INC NEW	COM	$3K	0.2%	29,763 SH
META PLATFORMS INC. CL A	COM	$48K	3.4%	82,521 SH
MICROCHIP TECH INC	COM	$391	0.0%	8,072 SH
MICROSOFT CORP	COM	$85K	6.0%	226,407 SH
MONDELEZ INTL INC COM	COM	$675	0.0%	9,943 SH
MORGAN ST DEAN WITTER, DISC &	COM	$3K	0.2%	25,000 SH
NATIONAL GRID TRANSCO PLC SPON	COM	$241	0.0%	3,677 SH
NEXTERA ENERGY INC	COM	$863	0.1%	12,176 SH
NORFOLK SOUTHERN CORP	COM	$3K	0.2%	11,200 SH
NORTHROP GRUMMAN CORP	COM	$348	0.0%	680 SH
NVIDIA CORP	COM	$85K	6.0%	781,819 SH
O REILLY AUTOMOTIVE	COM	$266	0.0%	186 SH
ORACLE CORP COM	COM	$26K	1.8%	185,488 SH
PALO ALTO NETWORKS INC	COM	$17K	1.2%	101,730 SH
PARKER HANNIFIN CORP	COM	$11K	0.8%	17,734 SH
PAYCHEX INC	COM	$237	0.0%	1,533 SH
PAYPAL HOLDINGS INC	COM	$513	0.0%	7,865 SH
PB FINL CORP	COM	$831	0.1%	18,271 SH
PEPSICO INCORPORATED	COM	$796	0.1%	5,310 SH
PFIZER INC	COM	$1K	0.1%	43,163 SH
PHILIP MORRIS INTL INC	COM	$1K	0.1%	8,214 SH
PNC BK CORP COM	COM	$299	0.0%	1,700 SH
PROCTER & GAMBLE	COM	$11K	0.8%	63,729 SH
PROGRESSIVE CORP-OHIO	COM	$408	0.0%	1,441 SH
PROQR THERAPEUTICS N.V.	COM	$200	0.0%	150,000 SH
PROTAGONIST THERAPEUTICS INC	COM	$546	0.0%	11,300 SH
QUALCOMM INC COM	COM	$10K	0.7%	66,523 SH
QUEST DIAGNOSTICS INC	COM	$311	0.0%	1,838 SH
ROYAL BANK OF CANADA	COM	$2K	0.1%	16,030 SH
RTX CORPORATION	COM	$26K	1.9%	199,231 SH
SABINE ROYALTY TRUST UBI	COM	$682	0.0%	10,081 SH
SALESFORCE INC	COM	$22K	1.6%	83,448 SH
SCHWAB (CHARLES) CORP	COM	$1K	0.1%	13,059 SH
SELECT SECTOR SPDR AMEX UTILIT	COM	$2K	0.1%	22,754 SH
SHERWIN WILLIAMS CO	COM	$309	0.0%	885 SH
SONY GROUP CORP	COM	$414	0.0%	16,286 SH
SOUTHERN CO	COM	$684	0.0%	7,443 SH
STRYKER CORP	COM	$886	0.1%	2,380 SH
SUNLIFE FINANCIAL INC	COM	$481	0.0%	8,400 SH
SUPERNUS PHARMACEUTICALS INC	COM	$655	0.0%	20,000 SH
SYSCO CORP	COM	$428	0.0%	5,698 SH
T MOBILE US	COM	$231	0.0%	867 SH
TARGET CORPORATION	COM	$432	0.0%	4,139 SH
TECHNOLOGY SLECT SECTOR	COM	$209	0.0%	1,010 SH
TEXAS INSTRUMENTS	COM	$4K	0.3%	20,275 SH
THERMO FISHER CORP COM	COM	$16K	1.1%	32,703 SH
TJX COMPANIES	COM	$25K	1.8%	206,017 SH
TRAVELERS COS INC (NEW)	COM	$682	0.0%	2,579 SH
TRUIST FINANCIAL CORP	COM	$451	0.0%	10,957 SH
UNILEVER PLC-SPONSORED ADR	COM	$317	0.0%	5,327 SH
UNITED HEALTHCARE CORP	COM	$1K	0.1%	1,953 SH
UNITED PARCEL SERVICE - CL B	COM	$409	0.0%	3,717 SH
VANGUARD ETF VALUE	ADR	$350	0.0%	2,025 SH
VANGUARD WORLD FUNDS INDLS ETF	ADR	$782	0.1%	3,157 SH
VERIZON COMMUNICATIONS	COM	$9K	0.6%	187,536 SH
VISA INC CL A	COM	$457	0.0%	1,304 SH
WALMART INC.	COM	$18K	1.3%	201,637 SH
WASTE MANAGEMENT INC DEL	COM	$1K	0.1%	4,407 SH
WELLS FARGO & CO NEW	COM	$3K	0.2%	42,821 SH
YUM BRANDS INC	COM	$245	0.0%	1,555 SH
ZOETIS INC	COM	$15K	1.1%	93,503 SH

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 13, 2026	Q3 2026	13F-HR	0001010873-26-000006	—	View
Jan 21, 2026	Q4 2025	13F-HR	0001010873-26-000001	$1.75B	View
Oct 9, 2025